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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$19.3B
AUM Growth
+$1.07B
(+5.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,515
New
218
Increased
1,266
Reduced
762
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 2 |
Johnson & Johnson
JNJ
|
+$84.9M |
| 3 |
Apple
AAPL
|
+$53.3M |
| 4 |
Coca-Cola
KO
|
+$45.9M |
| 5 |
Home Depot
HD
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$54.7M |
| 2 |
Starbucks
SBUX
|
+$19.8M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$19.1M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$17.7M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.84% |
| 2 | Technology | 11.37% |
| 3 | Industrials | 10.06% |
| 4 | Financials | 9.96% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$28B
| $8.84M | 0.05% |
207,478
-93,981
| -31% | -$4.33M |
|
402
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
| $8.84M | 0.05% |
131,532
-3,529
| -3% | -$237K |
|
403
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $8.82M | 0.05% |
50,190
+26,545
| +112% | +$4.78M |
|
404
Dominion Energy
D
$59B
| $8.79M | 0.05% |
133,261
-19,941
| -13% | -$1.4M |
|
405
Cummins
CMI
$87.9B
| $8.74M | 0.05% |
66,688
-5,281
| -7% | -$726K |
|
406
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $8.64M | 0.04% |
108,679
+11,104
| +11% | +$888K |
|
407
Flowserve
FLS
$10.1B
| $8.64M | 0.04% |
164,096
+12,788
| +8% | +$713K |
|
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $8.61M | 0.04% |
235,274
+8,737
| +4% | +$328K |
|
409
HP
HPQ
$27.6B
| $8.59M | 0.04% |
630,430
-1,003,842
| -61% | -$14.9M |
|
410
Sunoco
SUN
$13.5B
| $8.58M | 0.04% |
189,497
| – | – |
|
|
TYC
411
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.58M | 0.04% |
213,749
+15,386
| +8% | +$656K |
|
|
CXDC
412
DELISTED
China XD Plastics Company Limited
CXDC
| $8.56M | 0.04% |
1,419,958
+3,699
| +0.3% | +$22K |
|
|
HBI
413
DELISTED
Hanesbrands
HBI
| $8.52M | 0.04% |
256,325
-10,957
| -4% | -$358K |
|
414
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $8.48M | 0.04% |
180,999
+97,141
| +116% | +$4.71M |
|
415
Sensata Technologies
ST
$6.76B
| $8.39M | 0.04% |
160,641
+36,988
| +30% | +$2.07M |
|
416
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.39M | 0.04% |
263,368
+17,512
| +7% | +$568K |
|
417
CSX Corp
CSX
$92.9B
| $8.39M | 0.04% |
770,784
-138,846
| -15% | -$1.61M |
|
418
Freeport-McMoran
FCX
$98.3B
| $8.35M | 0.04% |
453,713
+98,651
| +28% | +$2.04M |
|
419
Canadian National Railway
CNI
$75.6B
| $8.3M | 0.04% |
144,163
-5,650
| -4% | -$354K |
|
420
Alcoa
AA
$13.5B
| $8.21M | 0.04% |
307,317
-9,229
| -3% | -$286K |
|
|
VAL
421
DELISTED
Valspar
VAL
| $8.02M | 0.04% |
98,640
+6,985
| +8% | +$585K |
|
|
SNDK
422
DELISTED
SANDISK CORP
SNDK
| $8.01M | 0.04% |
138,760
+10,972
| +9% | +$734K |
|
423
Blackstone
BX
$112B
| $7.91M | 0.04% |
197,220
+8,875
| +5% | +$365K |
|
|
PCL
424
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.87M | 0.04% |
194,542
+42,581
| +28% | +$1.79M |
|
425
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $7.83M | 0.04% |
58,358
+8,523
| +17% | +$1.15M |
|
Similar funds
VAM
Stifel Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Stifel Financial held 2,515 positions worth $19.3B, up 5.9% from $18.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stifel Financial deployed $1.36B of net new capital in Q2 2015, opening 218 new positions and adding to 1,266 existing holdings. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 372,493 shares worth $22.7M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was KRAFT FOODS GROUP INC COM STK (VA), an estimated $54.7M trimmed.
- Stifel Financial's largest Q2 2015 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 372,493 shares worth $22.7M.
- Stifel Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $328M increase.
- Stifel Financial's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $54.7M.
- Stifel Financial fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $14M.
- Stifel Financial's ten largest holdings make up 13% of its $19.3B portfolio in Q2 2015.
- Stifel Financial opened 218 new positions and closed 164 in Q2 2015.
- Stifel Financial's portfolio value rose 5.9% quarter-over-quarter to $19.3B.
Based on Stifel Financial's 13F filing for Q2 2015, filed 17 Aug 2015.